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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 319.00 | 8 224.00 | 2 095.00 | 10 319.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 919.00 | 8 224.00 | 2 695.00 | 10 919.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 8 609.00 | | 8 609.00 | 8 609.00 |
CF Cash and cash equivalents | 108 441.00 | | 108 441.00 | 108 441.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 119 407.00 | | 119 407.00 | 119 407.00 |
CO Grand total (0 to V) | 130 326.00 | 8 224.00 | 122 102.00 | 130 326.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 29 465.00 | | | 29 465.00 |
DH Retained earnings | | 20 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 845.00 | 73 282.00 | | 33 845.00 |
DL TOTAL (I) | 66 610.00 | 96 765.00 | | 66 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 259.00 | | |
DX Trade payables and related accounts | 39 906.00 | 2 794.00 | | 39 906.00 |
DY Tax and social security liabilities | 15 586.00 | 21 568.00 | | 15 586.00 |
EC TOTAL (IV) | 55 493.00 | 25 621.00 | | 55 493.00 |
EE Grand total (I to V) | 122 102.00 | 122 386.00 | | 122 102.00 |
EG Accrued income and payables due within one year | 55 493.00 | 25 621.00 | | 55 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 416.00 | | 310 416.00 | 310 416.00 |
FJ Net sales | 310 416.00 | | 310 416.00 | 310 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 295.00 | |
FW Other purchases and external expenses | | | 178 792.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 89 521.00 | |
FZ Social Security Contributions | | | 15 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 285 261.00 | |
GG - OPERATING RESULT (I - II) | | | 40 035.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 878.00 | 4 149.00 | | 14 878.00 |
A2 TOTAL ASSETS | | 6 863.00 | | |
HA Exceptional income from management transactions | | 4 483.00 | | |
HB Exceptional income from capital transactions | 100.00 | 50.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 4 533.00 | | 100.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 100.00 | 497.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 118.00 | 497.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 4 036.00 | | -18.00 |
HK Income tax | 6 245.00 | 4 955.00 | | 6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 469.00 | 240 286.00 | | 325 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 624.00 | 167 004.00 | | 291 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 845.00 | 73 282.00 | | 33 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 391.00 | | 778.00 | 10 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 600.00 | |
I4 DECREASES Grand Total | | 250.00 | 10 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 641.00 | | 678.00 | 9 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 100.00 | 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 338.00 | 885.00 | | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 338.00 | 885.00 | | 7 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 906.00 | 39 906.00 | | 39 906.00 |
8C Staff and Related Accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
8D Social Security and Other Social Organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
8E Income Taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 640.00 | 640.00 | | 640.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 567.00 | 11 567.00 | | 11 567.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 493.00 | 55 493.00 | | 55 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 584.00 | 2 303.00 | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 434.00 | 22 159.00 | | 103 434.00 |
ST Other accounts | 64 351.00 | 44 251.00 | | 64 351.00 |
XQ Rental, rental and co-ownership charges | 10 099.00 | 9 857.00 | | 10 099.00 |
YT Subcontracting | 908.00 | 533.00 | | 908.00 |
YW Business tax | 262.00 | 250.00 | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 846.00 | 2 553.00 | | 846.00 |
YY Amount of VAT collected | 62 010.00 | 43 697.00 | | 62 010.00 |
YZ Total deductible VAT on goods and services | 14 338.00 | 7 780.00 | | 14 338.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 792.00 | 76 801.00 | | 178 792.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
